Citigroup Inc. (ETR:TRVC)
Germany · Delayed Price · Currency is EUR 97.13
+0.64 (0.66%)
Jan 15, 2026, 2:20 PM CET
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 12,682 | 9,228 | 14,845 | 21,952 | Upgrade |
Depreciation & Amortization | - | 4,311 | 4,560 | 4,262 | 3,964 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -1,462 | -762 | 700 | Upgrade |
Gain (Loss) on Sale of Investments | - | 103 | 135 | 432 | -459 | Upgrade |
Total Asset Writedown | - | - | - | 535 | - | Upgrade |
Provision for Credit Losses | - | 10,109 | 9,186 | 5,239 | -3,778 | Upgrade |
Change in Trading Asset Securities | - | -31,174 | -77,838 | -2,273 | 43,059 | Upgrade |
Change in Other Net Operating Assets | - | -13,806 | -14,810 | 3,701 | -19,754 | Upgrade |
Other Operating Activities | - | -1,745 | -2,263 | -1,052 | 1,486 | Upgrade |
Net Cash from Discontinued Operations | - | 2 | 1 | 231 | -7 | Upgrade |
Operating Cash Flow | - | -19,669 | -73,416 | 25,069 | 47,090 | Upgrade |
Operating Cash Flow Growth | - | - | - | -46.76% | - | Upgrade |
Capital Expenditures | - | -6,500 | -6,583 | -5,632 | -4,119 | Upgrade |
Sale of Property, Plant and Equipment | - | 222 | 56 | 63 | 190 | Upgrade |
Investment in Securities | - | 105,855 | 38,350 | -66,954 | -107,011 | Upgrade |
Divestitures | - | - | -1,393 | 5,741 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -15,839 | -39,724 | -11,882 | 1,745 | Upgrade |
Other Investing Activities | - | 2,512 | 835 | -791 | -1,551 | Upgrade |
Investing Cash Flow | - | 86,250 | -8,459 | -79,455 | -110,746 | Upgrade |
Short-Term Debt Issued | - | 11,048 | 75,663 | 30,282 | - | Upgrade |
Long-Term Debt Issued | - | 99,075 | 65,819 | 104,748 | 70,658 | Upgrade |
Total Debt Issued | - | 110,123 | 141,482 | 135,030 | 70,658 | Upgrade |
Short-Term Debt Repaid | - | -23,352 | -9,639 | - | -9,781 | Upgrade |
Long-Term Debt Repaid | - | -92,957 | -64,959 | -57,085 | -74,950 | Upgrade |
Total Debt Repaid | - | -116,309 | -74,598 | -57,085 | -84,731 | Upgrade |
Net Debt Issued (Repaid) | - | -6,186 | 66,884 | 77,945 | -14,073 | Upgrade |
Repurchase of Common Stock | - | -2,928 | -2,306 | -3,594 | -7,938 | Upgrade |
Preferred Stock Issued | - | 5,282 | 2,739 | - | 3,300 | Upgrade |
Preferred Share Repurchases | - | -5,050 | -4,145 | - | -3,785 | Upgrade |
Total Dividends Paid | - | -5,199 | -5,212 | -5,003 | -5,198 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -24,223 | -57,273 | 68,415 | 44,966 | Upgrade |
Financing Cash Flow | - | -38,304 | 687 | 137,763 | 17,272 | Upgrade |
Foreign Exchange Rate Adjustments | - | -12,677 | 95 | -3,385 | -1,198 | Upgrade |
Net Cash Flow | - | 15,600 | -81,093 | 79,992 | -47,582 | Upgrade |
Free Cash Flow | - | -26,169 | -79,999 | 19,437 | 42,971 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.77% | - | Upgrade |
Free Cash Flow Margin | - | -36.67% | -113.15% | 27.55% | 57.30% | Upgrade |
Free Cash Flow Per Share | - | -13.49 | -40.90 | 9.89 | 20.97 | Upgrade |
Cash Interest Paid | - | 88,027 | 72,989 | 22,615 | 7,143 | Upgrade |
Cash Income Tax Paid | - | 5,798 | 5,727 | 3,733 | 4,028 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.